Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 29.06.2020

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9169	26.8893	26.8618	28.1499	28.1499
CANADA	28.7265	28.6679	28.6385	29.9869	29.9869
CHINA	5.4261	5.3752	5.1620	6.2239	6.2239
DENMARK	5.8909	5.8233	5.7556	6.2537
EMU	44.3139	44.2238	43.9533	45.5762	45.5762
HONG KONG	5.0652	4.9968	4.9600	5.3387	5.3387
INDIA	0.5174	0.5120		0.5454
JAPAN	36.6402	36.5654	36.2663	38.3227	38.3227
KENYA	37.5880			38.6423
MALAGASY				1.1188
NEW ZEALAND	25.2452	25.1405	24.8786	26.5545	26.5545
NORWAY	4.0286	3.9907	3.9317	4.4299	4.4299
SAUDI ARABIA	10.5012	10.4338	10.3707	11.2815	11.2815
SINGAPORE	28.1557	28.0982	28.0741	29.4485	29.4485
SOUTH AFRICA	2.2345	2.2250	2.1975	2.3941	2.3941
SWEDEN	4.1843	4.1361	4.0836	4.6059	4.6059
SWITZERLAND	41.4325	41.3509	41.2663	43.2111	43.2111
TANZANIA	1.6300			1.8400
U.A. EMIRATES	10.7082	10.5999	10.2502	11.2270	11.2270
U.K	48.7390	48.5903	48.4415	50.1769	50.1769
U.S.A	39.6000	39.5000	39.3500	40.5000	40.7709
UGANDA	1.0500			1.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9800	26.8500	26.6600	28.0600	28.0600
BAHRAIN	103.4300	102.6900		108.2900
CANADA	28.7300	28.6400	28.3000	29.8800	29.8800
CHINA	5.5700			5.8600
DENMARK	5.8300	5.7500	5.6600	6.1100	6.1100
EMU	44.1200	44.0100	43.6900	45.4400	45.4400
HONG KONG	5.0400	5.0100	4.9000	5.3300	5.3300
INDIA	0.5147	0.5070		0.5476
JAPAN	36.4500	36.2700	35.5400	37.9100	37.9100
KENYA	37.0800	36.8200		38.3800
KUWAIT	126.9100	126.5900	117.5500	132.8700	132.8700
MALAGASY	1.0400	1.0300		1.1000
MALAWI	0.0534	0.0499		0.0566
MOZAMBIQUE	56.0000	52.3600		59.2800
NEW ZEALAND	25.2300	25.0400	24.7900	26.2400	26.2400
NORWAY	3.9900	3.9600	3.8700	4.2100	4.2100
PAKISTAN	23.4200	23.2400		24.7900
SAUDI ARABIA	10.4600	10.3700	10.2000	11.0700	11.0700
SEYCHELLES	2.1000		1.9300	2.3000	2.3000
SINGAPORE	28.0100	27.8700	27.8000	29.3300	29.3300
SOUTH AFRICA	2.2400	2.2200	2.2000	2.3900	2.3900
SRI LANKA	21.0800	20.9100		22.0700
SWEDEN	4.1800	4.1500	4.0600	4.3800	4.3800
SWITZERLAND	41.2300	40.9200	40.8200	42.8800	42.8800
TANZANIA	1.7000	1.6500		1.7900
U.A. EMIRATES	10.6300	10.5000	9.8400	11.1300	11.1300
U.K	48.5500	48.4300	48.0870	50.0100	50.0100
U.S.A	39.4500		39.2500	40.3500	40.8200
UGANDA	1.0500	1.0200		1.1000
ZAMBIA	2.1700	2.1320		2.2700

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		24.7680	28.0600	28.0600
CANADA		26.3745	29.8800	29.8800
CHINA		4.2538	6.0000	6.0000
EMU	44.1200	41.9140	45.6400	45.6400
HONG KONG		4.6665	5.3300	5.3300
INDIA		0.3500	0.6000	0.6000
JAPAN	36.4500	33.4620	38.1600	38.1600
MALAYSIA		6.2525	9.0000	9.0000
NEW ZEALAND		23.1615	26.2400	26.2400
SAUDI ARABIA		9.6885	11.0700	11.0700
SINGAPORE		25.8030	29.3300	29.3300
SOUTH AFRICA	2.2400	2.0835	2.3900	2.3900
SWITZERLAND	41.2300	39.1685	42.8800	42.8800
U.A. EMIRATES		9.7920	11.1300	11.1300
U.K	48.5500	46.1225	50.2100	50.2100
U.S.A	39.4500	37.4775	41.0200	41.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.2007	27.2007	27.1007	28.0144	28.0144
CANADA	29.0078	29.0078	28.8078	29.7563	29.7563
CHINA	5.5872	5.5872		5.7313
DENMARK	5.9547	5.9547	5.9250	6.1084	6.1084
EMU	44.4209	44.4209	44.1709	45.4759	45.4759
HONG KONG	5.1019	5.1019	5.0764	5.2336	5.2336
INDIA	0.5216	0.5216		0.5388
JAPAN	36.8385	36.8385	36.6543	37.9404	37.9404
NEW ZEALAND	25.4839	25.4839	25.3565	26.1414	26.1414
NORWAY	4.1009	4.1009	4.0804	4.2067	4.2067
SAUDI ARABIA	10.5413	10.5413	10.4886	10.8133	10.8133
SINGAPORE	28.4342	28.4342	28.2920	29.1678	29.1678
SOUTH AFRICA	2.3004	2.3004	2.2924	2.3764	2.3764
SWEDEN	4.2481	4.2481	4.2269	4.3577	4.3577
SWITZERLAND	41.6573	41.6573	41.4490	42.8390	42.8390
U.A. EMIRATES	10.7658	10.7658	10.7120	11.0435	11.0435
U.K	49.2199	49.2199	48.9699	50.3688	50.3688
U.S.A	39.6000	39.6000	39.4000	40.5000	40.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.3400	27.1700	27.1700	28.0600	28.0600
CANADA	29.1100	28.9400	28.9400	29.8900	29.8900
CHINA	5.5900		5.5600	5.7200	5.7200
DENMARK	5.9600	5.9200	5.9200	6.0900	6.0900
EMU	44.3900	44.0400	44.0400	45.5800	45.5800
HONG KONG	5.1600	5.1300	5.1300	5.2800	5.2800
INDIA	0.5241		0.5241	0.5360	0.5360
JAPAN	37.0500	36.8300	36.8300	37.8900	37.8900
KENYA	37.1800			38.0300	38.0300
MALAGASY				1.0400	1.0400
NEW ZEALAND	25.4700	25.3200	25.3200	26.0500	26.0500
NORWAY	4.1000	4.0800	4.0800	4.1900	4.1900
SAUDI ARABIA	10.5500	10.4900	10.4900	10.7900	10.8000
SEYCHELLES	2.2800			2.3300	2.3300
SINGAPORE	28.6000	28.4300	28.4300	29.2500	29.2500
SOUTH AFRICA	2.3100	2.3000	2.3000	2.3900	2.3900
SWEDEN	4.2400	4.2300	4.2300	4.3400	4.3400
SWITZERLAND	41.9000	41.6500	41.6500	42.8500	42.8500
U.A. EMIRATES	10.7800	10.7200	10.7200	11.0200	11.0200
U.K	49.1200	48.7300	48.7300	50.4300	50.4300
U.S.A	39.6000	39.5200	39.5200	40.5000	40.7430
ZAMBIA				2.2300	2.2300

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1384	27.1384	27.0884	28.0626	28.0626
BANGLADESH	0.4656	0.4656		0.4780
BOTSWANA	3.3381	3.3381		3.4787
CANADA	28.8972	28.8972	28.8472	29.8617	29.8617
CHINA	5.5637	5.5637		5.7528
DENMARK	5.9134	5.9134		6.1498
EMU	44.3470	44.3470	44.0270	45.5734	45.5734
HONG KONG	5.0795	5.0795	4.9995	5.2557	5.2557
INDIA	0.5204	0.5204		0.5403
INDONESIA	0.2765	0.2765		0.2857
JAPAN	36.7600	36.7600	36.5610	38.0000	38.0045
KENYA	36.8500	36.8500		38.3600
MOZAMBIQUE	56.9400	56.9400		58.3600
NAMIBIA	2.3080	2.3080		2.3645
NEW ZEALAND	25.3482	25.3482	25.0982	26.2844	26.2844
NORWAY	4.0632	4.0632		4.2393
SINGAPORE	28.2987	28.2987	28.1987	29.2962	29.2962
SOUTH AFRICA	2.2794	2.2794	2.2594	2.3942	2.3942
SWEDEN	4.2112	4.2112		4.3892
SWITZERLAND	41.5633	41.5633	41.4633	42.9170	42.9170
TANZANIA	1.6900	1.6900		1.7700
THAILAND	1.2666	1.2666		1.3261
U.A. EMIRATES	10.7099	10.7099		11.0970
U.K	49.1307	49.1307	48.8807	50.4537	50.4537
U.S.A	39.6000	39.6000	39.5500	40.5000	40.7500
UGANDA	1.0500	1.0500		1.1000
ZAMBIA	2.1345	2.1345		2.2958

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.1400	27.0200	26.7900	28.1200	28.1200
EMU	44.1000	44.0400	43.6800	45.3800	45.3800
INDIA	0.5297	0.5388		0.5470
JAPAN	36.4800	36.3100	35.5800	37.9100	37.9100
SOUTH AFRICA	2.2900	2.2400	2.2200	2.4300	2.4300
U.K	48.8300	48.7000	48.3400	50.2500	50.2500
U.S.A	39.9000	39.8000	39.7000	40.8000	40.9000

Currency code	BUY_TT	SELL_TTDDTC
CHINA	5.5103	5.7649
EMU	44.0810	45.4902
SOUTH AFRICA	2.2815	2.3776
U.S.A	39.4500	40.3500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	27.0490	26.8490	26.5490	28.2090	28.2090
CANADA	28.8220		28.4920	30.0020	30.0020
CHINA	5.2560			6.0760
EMU	44.2990	44.1490	43.8990	45.6090	45.6090
HONG KONG	5.0990			5.2590
INDIA	0.5180			0.5440
JAPAN	36.7390			38.1450
KENYA	37.0180			38.3580
MALAGASY	0.9730			1.1130
NEW ZEALAND	25.4100			26.2550
SAUDI ARABIA	10.5340			10.8460
SINGAPORE	28.2510	27.9510	27.8510	29.4050	29.4050
SOUTH AFRICA	2.2870		2.0870	2.4110	2.4110
SWITZERLAND	41.4070			43.0000
U.A. EMIRATES	10.7680		10.0680	11.0680	11.0680
U.K	49.0230	48.8730	48.8230	50.4910	50.4910
U.S.A	39.6500	39.5500	39.5000	40.5500	40.7000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	26.9700	26.7500	26.7500	28.2200	28.2200
CANADA	28.3200	28.2400	28.2400	30.0300	30.0300
CHINA	5.5100			5.7800
DENMARK	5.8300	5.6600	5.6600	6.1300	6.1300
EMU	44.1500	43.5900	43.5900	45.4700	45.4700
HONG KONG	5.0600	5.0200	5.0200	5.3300	5.3300
INDIA	0.5200			0.5500
JAPAN	36.6700	36.0400	36.0400	38.3700	38.3700
NEW ZEALAND	25.4000	25.0200	25.0200	26.7700	26.7700
SINGAPORE	28.0700	28.0200	28.0200	29.4300	29.4300
SOUTH AFRICA	2.2700	2.1900	2.1900	2.4300	2.4300
SWITZERLAND	41.1200	40.7000	40.7000	43.2300	43.2300
U.K	48.9100	48.3400	48.3400	50.3800	50.3800
U.S.A	39.5000	39.4000	39.4000	40.4000	40.9800

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

28 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

29 April 2025

	Buy (Notes)	Sell
EUR 1	50.4349	52.1566
GBP 1	59.4171	61.4226
JPY 100	31.1993	33.1515
USD 1	44.5138	45.6136

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Indicative Exchange Rates of Local Banks and FOREX Dealers